5176 SUNREIT | Malaysia

SUNWAY REAL ESTATE INVT TRUST

RM 1.42 on: 2021-11-29

-2.07% Past 1-day return
-0.7% Past 5-day return

Midcap KWSP/EPF Top Holdings Real Estate Investment Trusts


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • SUNREIT current price is 3.65% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    SUNREIT past 5-day return perform better than Real Estate Investment Trusts industry average return by 1.58%
  • Below 30-Day Average
    Current price RM1.42 is below 30-day average RM1.44 by 1.4%

Return (%) SUNREIT Real Estate Investment Trusts
1-Day-2.07% -1.27%
5-Day-0.7% -2.28%
30-Day-3.4% -3.91%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 1.55
AmInvest
BUY
RM 1.66
HLG
HOLD
RM 1.36
AffinHwang
HOLD
RM 1.48
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    SUNREIT recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    SUNREIT has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 95,770k -11% 0.0091 -9%
2020-09-30 107,443k +2% 0.01 0%
2020-06-30 104,925k -25% -0.0061 0%
2020-03-31 140,800k -10% 0.0206 -16%
2019-12-31 155,798k +0% 0.0245 -2%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • SUNREIT recent daily traded volume is 130.77% higher than past month average.

Past 30-Day Past 5-Day
13k daily30k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.44
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
SUNWAY REAL ESTATE INVT TRUST

Sunway Real Estate Investment Trust invests in retail, hospitality, office, and other real estate assets. It operates through the following segments: Retail, Hotel, Office, Services, and Industrial and Others. The Retail segment provides retail premises to tenants. The Hotel segment leases properties to hotel operators. The Office segment offers office spaces to tenants. The Services segment covers triple-net master lease with fixed rental. The Industrial and Others segment comprises of Sunway REIT Industrial-Shah Alam 1. The company was founded on May 20, 2010 and is headquartered in Subang Jaya, Malaysia.